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CIK: 0001803146
Total reported value
$1.6B
$1.6B
65 檔
24.6%
In Q1 2025, Recurrent Investment Advisors LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 65 disclosed stock positions.
In Q1 2025, Recurrent Investment Advisors LLC displayed an active expansion posture, initiating 65 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 7.44% | +0.58% | +0.09% | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 7.30% | -0.66% | +0.20% | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | 6.75% | +0.28% | +22.22% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 6.07% | +0.71% | +0.12% | |
| 5 | CVE | Cenovus Energy Inc | Stock-Energy | 6.00% | -2.00% | +5.77% | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 5.96% | -2.25% | +3.93% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 5.69% | -0.03% | +2.81% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.98% | +0.82% | -6.61% | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 4.89% | -0.38% | -0.07% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 4.71% | +0.27% | -2.87% | |
| 11 | SUN | Sunoco LP | Stock-Other | 4.59% | +0.80% | +4.95% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.56% | +0.21% | +0.53% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 4.35% | -0.31% | +5.66% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 4.31% | +0.18% | -0.06% | |
| 15 | ARLP | Alliance Resource Partners | Stock-Other | 3.05% | — | +14.67% | |
| 16 | DTM | Dt Midstream Inc | Stock-Energy | 2.86% | +0.36% | +3.14% | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.37% | -0.81% | +54.84% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.28% | -1.30% | +5.33% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.01% | +0.01% | +0.61% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.74% | +1.45% | +0.53% | |
| 21 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.32% | — | +0.17% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.90% | +0.01% | +10.65% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.11% | +1.57% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.43% | — | +56.05% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.31% | -0.07% | +47.74% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.30% | -0.04% | +5.26% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.10% | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.30% | -0.05% | +2.40% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.24% | +0.01% | +2.90% | |
| 30 | HES | Hess CORP | Stock-Other | 0.23% | — | +29.36% | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.22% | — | +49.19% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.22% | +0.06% | -7.95% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.18% | +0.03% | +2.77% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.16% | -0.01% | +1.86% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.15% | -0.02% | — | |
| 36 | WLK | Westlake CORP | Stock-Materials | 0.15% | -0.21% | +19.71% | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.14% | -0.01% | +2.10% | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.13% | -0.01% | — | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 0.13% | -0.05% | +1.19% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.12% | -0.02% | — | |
| 41 | MT | Arcelormittal-ny Registered | Stock-Other | 0.12% | +0.01% | -44.94% | |
| 42 | USX1 | United States Steel CORP | Stock-Other | 0.12% | — | — | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | +0.02% | +5.53% | |
| 44 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 0.10% | -0.05% | +90.47% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.09% | -0.05% | — | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.09% | +0.03% | +41.93% | |
| 47 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.08% | -0.01% | +11.22% | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.08% | -0.22% | +5.53% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | +5.53% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | +0.01% | +5.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | — | NEW | New buy |
| 2 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 3 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 4 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 5 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 6 | SU | Suncor Energy Inc | — | NEW | New buy |
| 7 | OKE | Oneok Inc | — | NEW | New buy |
| 8 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 10 | WES | Western Midstream Partners L | — | NEW | New buy |
| 11 | SUN | Sunoco LP | — | NEW | New buy |
| 12 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 13 | PSX | Phillips 66 | — | NEW | New buy |
| 14 | WMB | Williams Cos Inc | — | NEW | New buy |
| 15 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 16 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 17 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 18 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 19 | VLO | Valero Energy CORP | — | NEW | New buy |
| 20 | ENB | Enbridge Inc | — | NEW | New buy |
| 21 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 22 | TRP | Tc Energy CORP | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 25 | NEM | Newmont CORP | — | NEW | New buy |
| 26 | NTR | Nutrien LTD | — | NEW | New buy |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | COP | Conocophillips | — | NEW | New buy |
| 29 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 30 | HES | Hess CORP | — | NEW | New buy |
| 31 | SDA | Sealed Air CORP | — | NEW | New buy |
| 32 | NUE | Nucor CORP | — | NEW | New buy |
| 33 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 34 | HAL | Halliburton Co | — | NEW | New buy |
| 35 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 36 | WLK | Westlake CORP | — | NEW | New buy |
| 37 | AA | Alcoa CORP | — | NEW | New buy |
| 38 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 39 | MTDR | Matador Resources Co | — | NEW | New buy |
| 40 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 41 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 42 | USX1 | United States Steel CORP | — | NEW | New buy |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 44 | PKX | Posco Holdings Inc -spon Adr | — | NEW | New buy |
| 45 | ALB | Albemarle CORP | — | NEW | New buy |
| 46 | EXE | Expand Energy CORP | — | NEW | New buy |
| 47 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 48 | DOW | Dow Inc | — | NEW | New buy |
| 49 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 50 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Recurrent Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 65 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, LNG, PBA) accounted for 24.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
ET
市值: $87.8M
During Q1 2025, Recurrent Investment Advisors LLC's top holdings by market value included ET (7.4%)、LNG (7.3%)、PBA (6.8%). The largest single position, ET, represented 7.4% of total portfolio value.
In Q1 2025, Recurrent Investment Advisors LLC made 65 total portfolio adjustments, initiating 65 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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